Integrated Investment Consultants’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Integrated Investment Consultants’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,000	Closed	-$265K	–	183
2019 Q4	$265K	Hold	14,000	–	–	0.11%	133
2019 Q3	$244K	Hold	14,000	–	–	0.13%	124
2019 Q2	$250K	Hold	14,000	–	–	0.13%	118
2019 Q1	$245K	Hold	14,000	–	–	0.13%	118
2018 Q4	$212K	Buy	+14,000	New	+$237K	0.11%	139
2018 Q2	–	Sell	-3,000	Closed	-$52K	–	598
2018 Q1	$52K	Buy	+3,000	New	+$52.9K	0.02%	423

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Integrated Investment Consultants's SCHA Position: Q1 2020 in Review

Integrated Investment Consultants sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 14,000 shares — an estimated $265K sold.

Integrated Investment Consultants first reported a position in SCHA in Q1 2018 and held it in 6 quarters. The position peaked at $265K in Q4 2019. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

Integrated Investment Consultants reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
Integrated Investment Consultants sold 14,000 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $265K.
Integrated Investment Consultants first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and held it in 6 quarters.
Integrated Investment Consultants's Schwab U.S Small- Cap ETF position peaked at $265K in Q4 2019.
637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.